Malibu Bathrooms & Kitchens Limited

Key Facts

Net Assets

Current: £2,360,770

Previous: £2,292,093

Change: +68,677 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,513,358

Previous: £3,977,494

Change: +£535,864 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £590,821

Previous: £396,100

Change: +£194,721 (+49.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,657,005

Previous: £2,078,250

Change: +£578,755 (+27.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,856,353

Previous: £1,899,244

Change: -£42,891 (-2.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 24

Previous: 24

Change: +0 (+0%)

Comment: No meaningful change.